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BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund

LEI number 5493005EAPF5NHL3KI55
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Registration status
Issued
Next renewal date
27 December 2026
LEI issuer
WM Datenservice

Legal entity details

Registration number
C88942
Legal form
Unit Trust
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
27 September 2011
Legal address
3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, DUBLIN, IE-L, D04 T9F3, IE
Headquarters address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE

LEI registration details

Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
24 December 2012
Last updated
15 November 2025
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